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Livermore
Livermore
中文EN

Terry L. Blaker

SEC CIK
0000712534
最新申報
2026/7/15

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
406
較 2024 年第 3 季 0
總值
$26.0 億
較 2024 年第 3 季 −$1,585 萬 (−0.6%)
申報日
2025/1/30
SEC
Terry L. Blaker 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Rudisill Center Rlty1RUDISILLEquities250$40.3 萬<0.1%00.0%不變–
Fidelity Growth Co Fund316200104Com10,136$40.9 萬<0.1%00.0%不變–
GEGeneral Electric CoStock2,457$41.0 萬<0.1%+517+26.6%加碼歷史
Aim Invt FDS Invesco Invt FD00143K251STEELPATH MLP Y43,140$41.2 萬<0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,425$41.3 萬<0.1%00.0%不變–
STLDSteel Dynamics IncCOM3,646$41.6 萬<0.1%+241+7.1%加碼歷史
CMECME Group Inc.COM1,810$42.0 萬<0.1%−104−5.4%減碼歷史
EXRExtra Space Storage Inc.COM2,818$42.2 萬<0.1%00.0%不變歷史
Federated Hermes Float R Ate Strat Inc Is31420C670MF49,170$42.5 萬<0.1%−30,632−38.4%減碼–
Bethel Invstmnts LLC062420310Other Assets435$43.9 萬<0.1%00.0%不變–
TFC.POTruist Financial CorpPFD21,420$45.1 萬<0.1%−7,589−26.2%減碼歷史
METMetlife IncStock5,515$45.2 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,188$45.3 萬<0.1%00.0%不變–
Vanguard Balanced Ind921931200COM9,357$45.4 萬<0.1%+1,545+19.8%加碼–
Vanguard Utilities Index Adm92204A769Equities5,582$45.8 萬<0.1%−164−2.9%減碼–
T. Rowe77956H757mf36,963$46.3 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock3,589$47.0 萬<0.1%−469−11.6%減碼歷史
RSGRepublic Services, Inc.COM2,353$47.3 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,841$49.0 萬<0.1%+220+8.4%加碼歷史
NOCNorthrop Grumman CorpStock1,045$49.0 萬<0.1%−186−15.1%減碼歷史
NKENIKE, Inc.Stock6,482$49.0 萬<0.1%−422−6.1%減碼歷史
EMREmerson Electric CoStock4,016$49.8 萬<0.1%+34+0.9%加碼歷史
Ingersoll Rand 5.314 6/15/3145687VAE6Fixed Income–$50.5 萬<0.1%–––
ITWIllinois Tool Works IncStock2,074$52.6 萬<0.1%−34−1.6%減碼歷史
AFLAflac IncStock5,183$53.6 萬<0.1%00.0%不變歷史
MFS GRWTH FD552985863Mfo2,686$54.2 萬<0.1%−356−11.7%減碼–
CORCencora, Inc.Stock2,412$54.2 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM8,330$54.4 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,947$56.0 萬<0.1%+50+1.7%加碼–
Aunt Diana Fudge169001997Equities900$56.3 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock4,150$57.9 萬<0.1%−3,400−45.0%減碼歷史
Fed MDT L/C Val314209701Mutual Funds18,904$58.3 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock1,582$58.4 萬<0.1%−3−0.2%減碼歷史
MFS International New di Scovery R552981383mf20,114$59.8 萬<0.1%−374−1.8%減碼–
PANWPalo Alto Networks IncStock3,300$60.0 萬<0.1%+122+3.8%加碼依 2 比 1 拆股換算歷史
SITESiteOne Landscape Supply, Inc.COM4,566$60.2 萬<0.1%00.0%不變歷史
Morgan Stanley Note M/W CLBL6174468G7NOTE M/W CLBL–$60.8 萬<0.1%–––
American New World Fund F3649280773Com8,217$63.3 萬<0.1%−4,808−36.9%減碼–
Vanguard921937702Com62,898$63.7 萬<0.1%−2,105−3.2%減碼–
GLWCorning IncCOM13,535$64.3 萬<0.1%−88−0.6%減碼歷史
SYYSysco CorpStock8,500$65.0 萬<0.1%00.0%不變歷史
Mezzanine LoanMEZZBTHLCOther Assets3$65.3 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM5,922$65.4 萬<0.1%00.0%不變歷史
Goldman Sachs Tr38143H720US EQ DV&PRM I39,167$66.6 萬<0.1%−8,824−18.4%減碼–
PFEPfizer IncStock25,336$67.2 萬<0.1%+1,691+7.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,489$68.1 萬<0.1%+1,925+29.3%加碼–
LZBLa-Z-Boy IncCOM15,794$68.8 萬<0.1%00.0%不變歷史
Vanguard Ca Interm-Term922021407BOND61,033$69.3 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock140$69.6 萬<0.1%00.0%不變歷史
Parnassus Core Eqty Fd Inv701769101MF11,742$69.9 萬<0.1%+164+1.4%加碼–
Vanguard Index FDS Tot Stkidx922908728COM5,018$70.8 萬<0.1%−203−3.9%減碼–
PNCPNC Financial Services Group, Inc.Stock3,746$72.2 萬<0.1%+19+0.5%加碼歷史
Vanguard Tl Int Stock Index921909818ETF22,809$72.3 萬<0.1%−51−0.2%減碼–
MFS552983694FUND14,987$73.1 萬<0.1%−513−3.3%減碼–
iShares Tr464287556ISHARES BIOTECH5,533$73.2 萬<0.1%−75−1.3%減碼–
Vanguard922031760Com135,865$73.6 萬<0.1%−8,012−5.6%減碼–
Bethel Invstmts IIIBTHIIILLCOther Assets6$75.0 萬<0.1%00.0%不變–
Artisan Developing04314H618MF35,288$75.9 萬<0.1%−3,012−7.9%減碼–
Vanguard Inst922040100ETF1,608$77.0 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock10,445$77.3 萬<0.1%−60,491−85.3%減碼歷史
MZTIMarzetti CoCOM4,700$81.4 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock8,019$81.4 萬<0.1%−1,100−12.1%減碼歷史
SHWSherwin Williams CoCOM2,398$81.5 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,655$83.0 萬<0.1%+1,505+16.4%加碼–
TYTRI-CONTINENTAL CorpCOM27,607$87.5 萬<0.1%00.0%不變歷史
WMWaste Management IncStock4,401$88.8 萬<0.1%+70+1.6%加碼歷史
American Europacific Growth FD F3298706110Com16,837$90.5 萬<0.1%−40−0.2%減碼–
Rowe T Price Mid-Cap Growth779556406FD CL I9,055$90.6 萬<0.1%−532−5.5%減碼–
TSLATesla, Inc.Stock2,261$91.3 萬<0.1%+157+7.5%加碼歷史
Vanguard922042841EMRGMKT IDX FD25,209$92.7 萬<0.1%+14,251+130.1%加碼–
Invesco QQQ Trust Series I46090E103ETF1,842$94.2 萬<0.1%+946+105.6%加碼–
PCTPureCycle Technologies, Inc.COM92,070$94.4 萬<0.1%00.0%不變歷史
Vanguard Financial Index-Adm92204A835ETF16,422$97.1 萬<0.1%−521−3.1%減碼–
Schwab US Tips ETF808524870ETF38,032$98.2 萬<0.1%+1,000+2.7%加碼依 2 比 1 拆股換算–
VZVerizon Communications IncStock24,775$99.1 萬<0.1%+2,037+9.0%加碼歷史
Schwab Cap Tr808509442FDL USLCOIDX I36,085$100.5 萬<0.1%−11,499−24.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,529$101.6 萬<0.1%−70−2.7%減碼–
MRKMerck & Co., Inc.Stock10,228$101.7 萬<0.1%+988+10.7%加碼歷史
AMATApplied Materials IncStock6,269$102.0 萬<0.1%+1,825+41.1%加碼歷史
NUENucor CorpCOM8,791$102.6 萬<0.1%−712−7.5%減碼歷史
ECLEcolab Inc.Stock4,387$102.8 萬<0.1%−116−2.6%減碼歷史
Columbia High Yield Bond INST219766F191NTF BOND FUNDS94,761$103.4 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF13,743$103.9 萬<0.1%−2,150−13.5%減碼–
MSMorgan StanleyStock8,327$104.7 萬<0.1%+66+0.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,034$105.8 萬<0.1%−53−2.5%減碼歷史
MAMastercard IncStock2,032$107.0 萬<0.1%−55−2.6%減碼歷史
MFS Mid Cap Growth R6552987554OTCKX34,132$107.2 萬<0.1%−857−2.4%減碼–
Blackbird Farms694118993Other Assets48$108.3 萬<0.1%00.0%不變–
LT694120999Other Assets48$112.1 萬<0.1%00.0%不變–
Vanguard Con Staples Index-Adm92204A850ETF10,922$113.9 萬<0.1%−268−2.4%減碼–
ETNEaton Corp plcStock3,441$114.2 萬<0.1%00.0%不變歷史
Settlement Agreement784221996Other Assets1,148,000$114.8 萬<0.1%00.0%不變–
GGGGraco IncCOM13,979$117.8 萬<0.1%−911−6.1%減碼歷史
Vanguard921937710MF11,990$118.0 萬<0.1%−1,274−9.6%減碼–
ROPRoper Technologies IncStock2,299$119.5 萬<0.1%−71−3.0%減碼歷史
Vanguard Extended Market Index FD Adm SHRS922908694COM8,329$120.0 萬<0.1%−139−1.6%減碼–
Dfa Emerging Markets Cor233203421COM51,608$120.1 萬<0.1%−1,156−2.2%減碼–
JKHYJack Henry & Associates IncStock6,956$121.9 萬<0.1%−306−4.2%減碼歷史
MLC Properties LLC241001999Other Assets1$123.0 萬<0.1%00.0%不變–
MCHPMicrochip Technology IncStock21,981$126.1 萬<0.1%−83,718−79.2%減碼歷史

2024 年第 3 季之後清倉（19 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Terry L. Blaker 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Roy Hotel PartnersROYHOTPCHEquities0$289.0 萬0.1%–
Columbia Corp Inc19766M808Mutual Funds157,050$147.3 萬0.1%–
WF Adj Rate GVMT FD94985D632Mutual Funds106,040$93.8 萬<0.1%–
Roy Outlot 2 PrtnrsROYOUT2CHEquities1$63.0 萬<0.1%–
SCHW.PJSchwab Charles CorpPFD14,995$33.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock2,220$26.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,143$26.6 萬<0.1%歷史
GPCGenuine Parts CoStock1,879$26.2 萬<0.1%歷史
Roy Outlot 1 PrtnrsROYOUT1CHEquities1$25.0 萬<0.1%–
iShares Tr464287754US INDUSTRIALS1,758$23.5 萬<0.1%–
STZConstellation Brands, Inc.Stock880$22.7 萬<0.1%歷史
LAMRLamar Advertising CoREIT1,629$21.8 萬<0.1%歷史
Vanguard921935102Com4,686$21.7 萬<0.1%–
HCAHCA Healthcare, Inc.COM525$21.3 萬<0.1%歷史
L Ryan PN DTD12-1-23LRYAN23PNOther Assets222,879$21.2 萬<0.1%–
Primecap Odyssey Funds Odyssey74160Q301Mutual Fund5,241$21.0 萬<0.1%–
MFS Ser Tr IX55272P596MIDCAP VALUE I5,644$20.3 萬<0.1%–
Columbia Ultra Short19766J227Mutual Funds15,000$15.0 萬<0.1%–
FMB CK A/C #14849311484931CKCash Equivalents39,500$3.95 萬<0.1%–